Nyckeltal
Om XTRACKERS (IE) PLC
Expense ratio
0.25%
Home page
Inception date
9 mars 2016
ISIN
IE00BM67HM91
Classification
Returns
| 1 månad | 3 månader | Hittills i år | 1 år | 3 år | 5 år | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energimineraler
Industriella tjänster
Aktier100.11%
Energimineraler81.15%
Industriella tjänster16.01%
Icke-energimineraler1.11%
Verktyg0.92%
Diverse0.54%
Distributionstjänster0.14%
Bonds, Cash & Other−0.11%
ETF0.12%
Likvida medel−0.23%
Stock breakdown by region
Nordamerika75.44%
Europa21.23%
Oceanien2.04%
Asien1.28%
Latinamerika0.00%
Afrika0.00%
Mellanöstern0.00%
Top 10 holdings
Utdelningar
Utdelningshistorik